Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$93B
| $960M | 0.14% |
476,580
+4,090
|
|
||
127
Fox Class A
FOXA
$26.7B
| $914M | 0.13% |
12,506,321
+9,475,623
|
|
||
128
ASML
ASML
$562B
| $904M | 0.13% |
845,379
+44,655
|
|
||
129
T. Rowe Price
TROW
$21.6B
| $898M | 0.13% |
8,770,071
+6,740,172
|
|
||
130
ConocoPhillips
COP
$148B
| $894M | 0.13% |
9,546,009
+1,772,139
|
|
||
131
Marvell Technology
MRVL
$144B
| $889M | 0.13% |
10,464,787
-1,167,172
|
|
||
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $885M | 0.13% |
11,386,485
-1,075,039
|
|
||
133
CME Group
CME
$103B
| $883M | 0.13% |
3,234,034
+175,813
|
|
||
134
Rio Tinto
RIO
$162B
| $878M | 0.12% |
10,964,784
+84,739
|
|
||
135
iShares Semiconductor ETF
SOXX
$30.6B
| $875M | 0.12% |
2,904,638
+941,363
|
|
||
136
Union Pacific
UNP
$160B
| $861M | 0.12% |
3,721,663
-44,315
|
|
||
137
Walt Disney
DIS
$182B
| $854M | 0.12% |
7,508,281
-1,386,889
|
|
||
138
O'Reilly Automotive
ORLY
$77.9B
| $852M | 0.12% |
9,341,116
+1,018,330
|
|
||
139
Energy Transfer Partners
ET
$65.6B
| $852M | 0.12% |
51,639,443
-3,929,342
|
|
||
140
Regeneron Pharmaceuticals
REGN
$79.5B
| $847M | 0.12% |
1,097,327
+144,488
|
|
||
141
Palo Alto Networks
PANW
$145B
| $845M | 0.12% |
4,587,340
-766,383
|
|
||
142
UBS Group
UBS
$128B
| $837M | 0.12% |
18,063,332
-2,843,938
|
|
||
143
DoorDash
DASH
$77B
| $831M | 0.12% |
3,670,345
-332,394
|
|
||
144
Welltower
WELL
$147B
| $830M | 0.12% |
4,474,117
-1,594,320
|
|
||
145
HCA Healthcare
HCA
$96.7B
| $827M | 0.12% |
1,772,343
-39,869
|
|
||
146
Chubb
CB
$127B
| $826M | 0.12% |
2,646,771
+367,820
|
|
||
147
Rockwell Automation
ROK
$45.1B
| $821M | 0.12% |
2,110,729
+30,463
|
|
||
148
Illinois Tool Works
ITW
$77.6B
| $817M | 0.12% |
3,316,940
+358,639
|
|
||
149
Cadence Design Systems
CDNS
$91.9B
| $815M | 0.12% |
2,606,420
-311,208
|
|
||
150
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
| $806M | 0.11% |
11,632,568
-159,044
|
|